ING Direct 2009 Annual Report Download - page 196

53 NET CASH FLOW FROM INVESTING ACTIVITIES
Information on the impact of companies acquired or disposed of is presented in Note 30 ‘Companies acquired and companies disposed’.
54 INTEREST AND DIVIDEND INCLUDED IN NET CASH FLOW
Interest and dividend received and paid
2009 2008 2007
Interest received 89,229 103,534 82,707
Interest paid – 69,274 –84,061 –66,463
19,955 19,473 16,244
Dividend received 218 730 820
Dividend paid –1,030 –3,207 –3,039
55 CASH AND CASH EQUIVALENTS
Cash and cash equivalents
2009 2008 2007
Treasury bills and other eligible bills 3,182 7,0 09 4,130
Amounts due from/to banks 2,387 2,217 –33,347
Cash and balances with central banks 15,390 22,045 12,406
Cash and cash equivalents at end of year 20,959 31,271 –16,811
Treasury bills and other eligible bills included in cash and cash equivalents
2009 2008 2007
Treasury bills and other eligible bills included in
trading assets 2,284 2,770 1,806
Treasury bills and other eligible bills included in
available-for-sale investments 898 4,239 2,324
3,182 7,0 0 9 4,130
Amounts due to/from banks
2009 2008 2007
Included in cash and cash equivalents:
– amounts due to banks –12,334 –13,738 – 42,15 4
– amounts due from banks 14,721 15,955 8,807
2,387 2,217 –33,347
Not included in cash and cash equivalents:
– amounts due to banks –71,901 –138,527 –124,818
– amounts due from banks 28,676 32,492 40,068
–43,225 –106,035 –84,750
Included in balance sheet:
– amounts due to banks –84,235 –152,265 –166,972
– amounts due from banks 43,397 48,447 48,875
–40,838 –103,818 –118,097
Cash and cash equivalents include amounts due to/from banks with a term of less than three months from the date on which they
were acquired.
ING Group’s risk management (including liquidity) is explained in the ‘Risk management’ section.
2.1 Consolidated annual accounts
ING Group Annual Report 2009
194
Notes to the consolidated statement of cash flows of ING Group
amounts in millions of euros, unless stated otherwise